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Monday, May 31, 2010

My investment portfolio in date of May 12, 2010


Non registered Investments:
Stocks and Units investment portfolio

Sprott Inc. (SII): 2 155.52$
Timminco (TIM): 134$
Blue Note Mining (BNT): 40$
Bank of Nova Scotia (BNS): 5 575.60$
Hanwei Energy Services (HE): 132$
Methanex Corporation (MX): 2 392.69$
Fortis (FTS): 2 887.50$
Pembina Pipeline Income Fund (PIF.UN):
7 646.08$
Just Energy Income Fund (JE.UN): 9 539.55$
Yellow Pages Income Fund (YLO.UN):
2 897.31$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 607$
Pengrowth Energy Trust (PGF.UN): 1 128.90$
Enbridge Income Fund (ENF.UN): 4 271.96$
Corby Distilleries Limited (CDL.A): 1 540$
Davis + Henderson Income Fund (DHF.UN):
1 759$
Premium Brands Holdings Corporation (PBH):
2 670$
Cash: 9.88$

TOTAL: 47 386.99$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 773.47$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 072$
Sprott Canadian Equity Fund:
5 503.35$
Dumont Nickel Inc. (DNI): 460$

TOTAL: 10 841.31$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 242$
EnCana Corporation (ECA): 3 317$
Emera Incorporated (EMA): 4 932$
Cash: 259.21$

CIBC Dividend Growth Fund: 508.35$
CIBC Emerging Markets Index Fund: 400.31$
CIBC Monthly Income Fund: 1 020.15$

Energy and Base Metals Term Savings (Indexed term savings): 546.25$
Natural Resources Term Savings (Indexed term
savings): 502.06$

GIC National Bank: 1 170$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 113.28$
TD Monthly Income: 106.12$
TD Emerging Markets: 78.70$
TD Energy: 82.09$
TD Precious Metals: 117.52$
TD Latin American Growth: 90.86$
TD Entertainment and Communications: 105.39$
TD Dividend Growth: 202.55$
TD U.S. Mid-Cap Growth: 103.96$

Maritime Life International Equity Fund
(Templeton): 606.34$
Manulife Simplicity Growth Portfolio: 856.15$
Maritime Life CI Harbour Seg Fund: 1 016.35$
Maritime Life Fidelity True North Seg Fund: 982.60$
Maritime Life Trimark Europlus Seg Fund: 568.63$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 519.63$
RBC U.S. Mid-Cap Equity Fund C$: 1 849.12$
RBC Global Resources Fund: 896.94$
RBC O’Shaughnessy International Equity Fund:
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 037.23$

GIC Canadian Market: 1 000$

TOTAL: 29 565.26$

Social Capital at Desjardins Membership share
for 3 accounts: 40$

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income

88 709.51$


Anonymous said...

Sooo many holdings.... Why don't you consolidate / concentrate your portfolio???

Sunny said...

I can understand your question. But since I started investing, one of my main goal was to diversify my assets as much as possible. I feel safe investing this way, my money is more protected. For me, the more I diversify, the more my assets are protected. I had been able to achieve results that I am very satisfied of this way. So my list will just get longer and longer year after year after year... lol :) But true you can achieve good result with a more consolidate portfolio, but that wouldn't be me.

canuck said...

HI Sunny thank you so much for your letter and how informative it was. i only have two funds to start with as i do have mutual funds and GICS. however i think one must keep the principal money or your just paying yourself the dividends...the % on the principal by dividends are about 8% or so and that is good as long as your principal is solid or even for the better, some gained..


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